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11 Dec 2016 | 5:19 AM
 

Balrampur Chini Mills Ltd. Share Price Live (BSE)
0

BSE Code: 500038 | NSE Symbol: BALRAMCHIN
121.55
-0.25
(-0.20 %)
09 Dec 2016 | 03:53 PM
Change company
  • Open (Rs)
    121.90
  • Prev. close (Rs.)
    121.80
  • High (Rs.)
    123.30
  • Low (Rs.)
    120.70
  • 52W H (Rs.)
    138.00
  • 52W L (Rs.)
    68.35
  • Volume (Rs.)
    81332
  • MCap (Rs in Cr.)
    2,978.07

Upside Rating

Upside Rating denotes four star rating for Balrampur Chini Mills Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
3/4 
Strong interest since 2016-11-11.
Earnings Revision Trend
Analysts neutral but previously negative (since 2016-10-25)
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 2016-10-25 at a price of 117.05.

Switch Proposals

This column provides you to switch proposals on alternative stocks against the current non performing stocks in your current holdings.
Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Balrampur Chini Mills Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock is classified in the low-risk zone since 2015-12-15.
Bear Market
Very defensive positioning during market declines 
On average, the stock has a tendency to minimize the drops in the index by 1.41%.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 3.39%.
Beta
66
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.2274
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
28.9
The medium term value at risk is estimated at INR 28.90 or 23.821% 
The value at risk is estimated at INR 28.90. The risk is therefore 23.821. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Balrampur Chini Mills Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
139.59

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Balrampur Chini Mills Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, BALRAMPUR CHINI MLS.LTD. is considered a small-cap stock.
0.4406
G/PE Ratio
30.998% discount to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 30.998%.
1.304
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
14.729
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
17.398%
Avg. No. of Analysts
Weakly followed by financial analysts 
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
3
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 26.714% of earnings forecasts.
1.814%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 6.640%.
6.64%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Balrampur Chini Mills Ltd.

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.

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